0.0957% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 092280069 | 22华夏银行二级资本债01 | 124,689,600.00 | 5.28 | 110 |
| 2 | 2228017 | 22邮储银行二级01 | 101,035,651.56 | 4.28 | 66 |
| 3 | 102483985 | 24汇金MTN006 | 81,360,718.90 | 3.45 | 6 |
| 4 | 240202 | 24国开02 | 81,009,073.97 | 3.43 | 248 |
| 5 | 102585019 | 25汇金MTN007 | 80,576,144.66 | 3.41 | 11 |
| 6 | 113052 | 兴业转债 | 26,328,970.95 | 1.12 | 1157 |
| 7 | 113062 | 常银转债 | 20,464,153.90 | 0.87 | 615 |
| 8 | 127089 | 晶澳转债 | 12,881,411.94 | 0.55 | 813 |
| 9 | 110081 | 闻泰转债 | 7,210,549.42 | 0.31 | 327 |
| 10 | 123222 | 博俊转债 | 6,271,656.20 | 0.27 | 122 |
| 11 | 113042 | 上银转债 | 5,781,809.95 | 0.25 | 960 |
| 12 | 127027 | 能化转债 | 3,373,077.09 | 0.14 | 353 |
| 13 | 127068 | 顺博转债 | 2,969,350.71 | 0.13 | 229 |
| 14 | 123113 | 仙乐转债 | 2,235,380.16 | 0.09 | 246 |
| 15 | 110077 | 洪城转债 | 1,571,513.38 | 0.07 | 208 |
| 16 | 113636 | 甬金转债 | 356,090.76 | 0.02 | 222 |
| 17 | 110090 | 爱迪转债 | 319,713.90 | 0.01 | 352 |
| 18 | 127056 | 中特转债 | 38,843.85 | 0.00 | 503 |